شريف عبد الله, Group Treasurer

شريف عبد الله

Group Treasurer

PricewaterhouseCoopers

البلد
قطر - الدوحة
التعليم
بكالوريوس, Accounting
الخبرات
6 years, 11 أشهر

مشاركة سيرتي الذاتية

حظر المستخدم


الخبرة العملية

مجموع سنوات الخبرة :6 years, 11 أشهر

Group Treasurer في PricewaterhouseCoopers
  • الإمارات العربية المتحدة
  • سبتمبر 2017 إلى نوفمبر 2017
  • يوليو 2012 إلى نوفمبر 2012
Section Head
  • يوليو 2009 إلى يوليو 2009
Senior Accountant
  • يوليو 2006 إلى يوليو 2009
Accountant
  • مايو 2003 إلى يوليو 2006

I. Accounting
* Oversee & Monitor day to day accounting operations;
* Manage accounts payable/receivable, cash receipts, general ledger, payroll and utilities, treasury,
cash forecasting, revenue and expenditure variance analysis, monthly reconciliations, check runs,
fixed asset activity, etc.;
* Develop monthly and quarterly accounting reports for the management and executive teams;
* Implement and monitor the month, quarter and year-end closeout accounting schedules;
* Work as a focal Point in updating and enhance the Accounts Payable Cycle;
* Review and verify invoices Proceed with Three-way matching & Prepare and issue payment runs;
* Issue Payment Certificates &Releasing Retention payments &Prepare manual payments for
overseas Transfers;
* Act as a focal point between vendors and concerned Departments to resolve any identified issues;
* Verify that transactions are complying with financial policies and procedures;
* Review and clear the AP and GR-IR accounts at month end in order to ensure the accuracy of the
financial statement presentation;
* Ensure the completeness of the month end closing activities as per the month end closing time
frame.

الخلفية التعليمية

بكالوريوس, Accounting
  • في Ainshams University
  • مايو 2002

courses: CTP-Certified Treasury Professional August 2009. * CMA- Enrollment.

الثانوية العامة أو ما يعادلها, Accounting
  • في Ainshams University
  • مايو 2002

courses: CTP-Certified Treasury Professional August 2009. * CMA- Enrollment.

بكالوريوس, Accounting
  • في Ain Shams University
  • مايو 2002

Specialties & Skills

Accounts Payable
Bank Reconciliation
Cash Flow Forecasting
JD Edwards
ACCOUNTANCY
ACCOUNTS PAYABLE
AP STYLE
CLOSING
FINANCIAL
FORECASTING
FRAMING
GENERAL LEDGER
PAYROLL PROCESSING
POLICY ANALYSIS

اللغات

العربية
متمرّس
الانجليزية
متمرّس